Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 537.10 | 228.00 | 228.00 | 228.00 | 228.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 53.71 | 24.72 | 22.80 | 22.80 | 22.80 |
Total Share Capital | 53.71 | 24.72 | 22.80 | 22.80 | 22.80 |
| | | | | |
Reserves and Surplus | 1449.55 | 894.41 | 474.92 | 374.07 | 313.67 |
Total Reserves and Surplus | 1449.55 | 894.41 | 474.92 | 374.07 | 313.67 |
Employees Stock Options | 0.00 | 10.77 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1503.26 | 929.89 | 497.72 | 396.87 | 336.47 |
Minority Interest | 5.12 | 15.96 | 17.33 | 6.68 | 3.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.44 | 4.15 | 29.00 | 32.16 | 53.59 |
Deferred Tax Liabilities [Net] | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 51.60 | 34.40 | 15.15 | 10.46 | 9.95 |
Long Term Provisions | 7.82 | 5.87 | 4.51 | 5.16 | 4.41 |
Total Non-Current Liabilities | 65.47 | 44.43 | 48.66 | 47.78 | 67.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.01 | 65.04 | 45.64 | 20.59 | 43.26 |
Trade Payables | 166.65 | 146.16 | 119.57 | 78.02 | 54.13 |
Other Current Liabilities | 181.57 | 184.65 | 112.06 | 89.94 | 105.56 |
Short Term Provisions | 14.79 | 11.47 | 7.68 | 5.33 | 4.55 |
Total Current Liabilities | 376.01 | 407.32 | 284.94 | 193.89 | 207.50 |
| | | | | |
Total Capital And Liabilities | 1949.86 | 1397.60 | 848.65 | 645.22 | 615.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 178.86 | 97.16 | 98.14 | 61.55 | 63.74 |
Intangible Assets | 75.92 | 35.95 | 29.63 | 15.64 | 13.48 |
Capital Work-In-Progress | 0.00 | 1.29 | 3.26 | 10.09 | 13.41 |
Intangible Assets Under Development | 0.00 | 21.52 | 2.98 | 1.08 | 0.00 |
Fixed Assets | 254.79 | 155.92 | 134.01 | 88.35 | 90.63 |
Goodwill On Consolidation | 497.16 | 315.42 | 84.98 | 67.31 | 65.89 |
Non-Current Investments | 0.00 | 0.09 | 35.92 | 40.41 | 35.92 |
Deferred Tax Assets [Net] | 11.01 | 5.41 | 8.53 | 6.97 | 8.18 |
Other Non-Current Assets | 76.08 | 25.06 | 28.42 | 18.69 | 21.25 |
Total Non-Current Assets | 839.04 | 501.91 | 291.85 | 221.74 | 221.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 32.62 | 32.95 | 27.98 | 23.73 | 26.00 |
Trade Receivables | 305.90 | 290.85 | 199.40 | 139.00 | 103.05 |
Cash And Cash Equivalents | 361.71 | 268.71 | 42.81 | 57.70 | 38.57 |
OtherCurrentAssets | 410.60 | 303.19 | 286.61 | 203.05 | 225.55 |
Total Current Assets | 1110.83 | 895.70 | 556.79 | 423.48 | 393.17 |
| | | | | |
Total Assets | 1949.86 | 1397.60 | 848.65 | 645.22 | 615.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 64.45 | 42.09 | 58.47 | 50.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.99 | 6.99 | 6.99 | 6.99 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 35.92 | 40.41 | 35.92 |